Atlas Energy Solutions Inc Cl A (AESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,632 | 71,704 | 210,174 | 82,010 | 40,401 |
| Receivables | 180,783 | 165,967 | 71,170 | 74,392 | 29,418 |
| Inventories | 61,726 | 40,550 | 21,857 | 16,411 | 10,406 |
| TOTAL | $307,514 | $289,418 | $318,686 | $178,731 | $84,273 |
| Non-Current Assets | |||||
| PPE Net | 1,540,813 | 1,486,246 | 934,660 | 541,524 | 458,317 |
| Intangibles | 335,141 | 174,866 | 1,767 | 0 | 0 |
| Other Non-Current Assets | 1,177 | 3,456 | 2,422 | 7,522 | 1,260 |
| TOTAL | $1,877,131 | $1,664,568 | $938,849 | $549,046 | $459,577 |
| Total Assets | $2,228,428 | $1,972,652 | $1,261,686 | $750,999 | $543,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,681 | 43,736 | N/A | 20,586 | 15,563 |
| Accounts payable and accrued liabilities | 69,203 | 119,244 | 61,159 | 31,799 | 12,797 |
| Accrued Expenses | 84,611 | 60,294 | 28,458 | 30,630 | 9,153 |
| Deferred Revenues | 1,404 | 7,755 | N/A | N/A | 2,000 |
| TOTAL | $211,064 | $243,065 | $92,592 | $88,674 | $40,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,240 | 466,989 | 172,820 | 126,588 | 159,712 |
| Deferred Revenues | 1,404 | 7,755 | N/A | N/A | 2,000 |
| Other Non-Current Liabilities | 23,609 | 16,687 | -114,407 | 22,474 | 2,895 |
| TOTAL | $808,440 | $693,031 | $301,270 | $150,968 | $164,515 |
| Total Liabilities | $1,019,504 | $936,096 | $393,862 | $239,642 | $205,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,161 | 121,740 | 100,026 | N/A | N/A |
| Common Shares | 1,241 | 1,102 | 1,000 | N/A | 407,138 |
| Retained earnings | -50,304 | N/A | -41,255 | N/A | -87,260 |
| Other shareholders' equity | 0 | 0 | 0 | 511,357 | 18,819 |
| TOTAL | $1,208,924 | $1,036,556 | $867,824 | $511,357 | $338,697 |
| Total Liabilities And Equity | $2,228,428 | $1,972,652 | $1,261,686 | $750,999 | $543,850 |